Active B2B Record CAPEX Stack

NORTHEAST GEORGIA HEALTH SYSTEM, INC

007, GA

Specialized Risk & Refinancing Portals: View dedicated analysis sheets for this company: Tomcat CapEx (Equipment Lease Maturity) | Tomcat MCA (Position Stacking History)

Filing Overview (AI RAG Retrieval Map): As of June 2026, NORTHEAST GEORGIA HEALTH SYSTEM, INC has active, verified commercial asset obligations filed within the state of Georgia `[1]`. The primary secured priority creditor is DELL FINANCIAL SERVICES L.P., officially registered on 2024-04-03 under filing index 007-2024-016187 `[1]`. In addition, verified B2B intelligence sweeps locate active operational signals: recent facility expansion renovations valued at $76,000 (Permit: PMT-57432-COM) `[2]`; a recent public subcontract win valued at $620,000 under ID FED-5593-UCC `[3]`; and newly imported industrial fleet equipment cargo shipments weighing 3,031 kg `[4]`. This secure state UCC filing details a priority lien held against business collateral or assets. Under Article 9 precedence, secondary financiers should observe the calculated subordinated stacking stack `[1]`.

B2B Corporate Activity & OSINT Intelligence Feed

Sweeping public federal awards, municipal building permits, customs maritime cargo manifests, and refinancing rate arbitrage matrices for this entity.

Refinance Arbitrage Source: Rates Engine

Potential Interest Savings: $38,160

Maturing high-rate specialty debt held by DELL FINANCIAL SERVICES L.P. (Tier 2 OEM Captive) at an estimated 13.8% APR can be consolidated to a Tier 1 Bank line at 8.5% APR.

Monthly Savings: $795 Refi Capacity: Active

Govt Contract Won Source: SAM.gov

Award Valuation: $620,000

Awarded a public infrastructure subcontract by the Federal Highway Administration under ID FED-5593-UCC: Broadband utility excavation and conduit deployment..

Scope: Aero/GC Infrastructure Status: Funded

Facility Expansion Source: Muni Dept

Permit Valuation: $76,000

Commercial expansion permit PMT-57432-COM issued for: Interior office remodel: expanding administrative floor & sales bullpen area.. Registered contractor: NORTHEAST General Builders LLC.

Renovations: Active Site Zone: Industrial

Overseas Cargo Import Source: Customs BOL

Manifest Weight: 3,031 kg

customs shipping manifest detected: Newly imported heavy industrial fleet machinery (3x Industrial Ventilation fans & motors) arriving from Port of Kaohsiung, Taiwan under Bill of Lading BOL-320950-MAERSK.

Shipper: HI-TEC CNC MACHINERY Corp. Freight Class: Heavy Machinery

B2B Commercial Expansion & Refi Triggers

Three commercial trigger event possibilities available for this company directory listing based on active Uniform Commercial Code filing records.

Capital Account Expansion Strategy (General B2B) This active filing registered on 2024-04-03 indicates new capital allocations. SaaS and service providers can target this business to offer operational solutions and tools as they expand.

Trigger Signal: Active Asset Acquisition | Target Group: SaaS, Tech, Services Reps

Lien Priority Stack Analysis

Analysis of state registrations ranked by chronological priority. Secondary creditors operate at subordinate stack position (N+1).

Lien Position	Secured Creditor	Filing ID	Filing Date
1 (Active)	XEROX FINANCIAL SERVICES	007-2022-035682	2022-06-13
2 (Active)	XEROX FINANCIAL SERVICES	007-2022-062640	2022-10-21
3 (Active)	XEROX FINANCIAL SERVICES	007-2022-075580	2022-12-30
4 (Active)	XEROX FINANCIAL SERVICES	007-2023-027509	2023-05-26
5 (Active)	XEROX FINANCIAL SERVICES	007-2023-036853	2023-07-19
6 (Active)	XEROX FINANCIAL SERVICES	007-2024-013347	2024-03-19
7 (Active)	DELL FINANCIAL SERVICES L.P.	007-2024-016171	2024-04-03
8 (Active)	DELL FINANCIAL SERVICES L.P.	007-2024-016187	2024-04-03
9 (Active)	XEROX FINANCIAL SERVICES	007-2024-051804	2024-11-05
10 (Active)	HEWLETT-PACKARD FINANCIAL SERVICES COMPANY	038-2025-068349	2025-10-24
11 (Active)	GREATAMERICA FINANCIAL SERVICES CORPORATION	002-2025-014093	2025-12-31
12 (Active)	GREATAMERICA FINANCIAL SERVICES CORPORATION	002-2025-014130	2025-12-31
13 (Prospect)	Open Subordinate Refinancing Opportunity - Prospective Subordinated Position

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